| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,294 | £8.594 | Suspected BUY Trade |
16:35:10 - 11-Nov-25 |
| Unknown* | 29 | £8.609913 | SI Trade Currency Conversion |
16:23:24 - 11-Nov-25 |
| Sell* | 5,449 | £8.598 | Automatic Execution |
16:20:56 - 11-Nov-25 |
| Buy* | 8,173 | £8.5975 | Automatic Execution |
16:19:49 - 11-Nov-25 |
| Sell* | 8,198 | £8.5865 | Automatic Execution |
16:08:20 - 11-Nov-25 |
| Sell* | 5,449 | £8.5895 | Automatic Execution |
16:07:25 - 11-Nov-25 |
| Sell* | 553 | £8.588 | Automatic Execution |
16:06:55 - 11-Nov-25 |
| Unknown* | 0 | £8.59 | SI Trade |
16:03:59 - 11-Nov-25 |
| Unknown* | 0 | £8.59 | SI Trade |
16:03:57 - 11-Nov-25 |
| Buy* | 1 | £8.59 | Automatic Execution |
16:03:57 - 11-Nov-25 |
| Buy* | 1 | £8.59 | Automatic Execution |
16:03:54 - 11-Nov-25 |
| Unknown* | 0 | £8.59 | SI Trade |
16:03:38 - 11-Nov-25 |
| Unknown* | 0 | £8.591 | SI Trade |
16:03:37 - 11-Nov-25 |
| Buy* | 1 | £8.59 | Automatic Execution |
16:03:37 - 11-Nov-25 |
| Buy* | 2 | £8.5915 | Automatic Execution |
16:03:36 - 11-Nov-25 |
| Sell* | 429 | £8.592 | Automatic Execution |
15:45:38 - 11-Nov-25 |
| Sell* | 8,769 | £8.592 | Automatic Execution |
15:45:38 - 11-Nov-25 |
| Buy* | 2,872 | £8.594 | Automatic Execution |
15:45:00 - 11-Nov-25 |
| Buy* | 2,880 | £8.593 | Automatic Execution |
15:44:50 - 11-Nov-25 |
| Sell* | 3,601 | £8.5925 | Automatic Execution |
15:44:48 - 11-Nov-25 |
| Buy* | 2,849 | £8.5925 | Automatic Execution |
15:44:08 - 11-Nov-25 |
| Sell* | 3,483 | £8.592 | Automatic Execution |
15:44:08 - 11-Nov-25 |
| Sell* | 3,439 | £8.5905 | Automatic Execution |
15:43:48 - 11-Nov-25 |
| Sell* | 3,961 | £8.5925 | Automatic Execution |
15:43:28 - 11-Nov-25 |
| Buy* | 2,875 | £8.593 | Automatic Execution |
15:43:06 - 11-Nov-25 |
| Sell* | 4,037 | £8.592 | Automatic Execution |
15:42:48 - 11-Nov-25 |
| Buy* | 2,753 | £8.5955 | Automatic Execution |
15:41:53 - 11-Nov-25 |
| Buy* | 2,461 | £8.5935 | Automatic Execution |
15:41:43 - 11-Nov-25 |
| Buy* | 2,491 | £8.592 | Automatic Execution |
15:41:33 - 11-Nov-25 |
| Sell* | 1,203 | £8.59 | Automatic Execution |
15:40:58 - 11-Nov-25 |
| Buy* | 48 | £8.594 | Automatic Execution |
15:21:20 - 11-Nov-25 |
| Buy* | 39 | £8.5925 | Suspected BUY Trade |
15:16:01 - 11-Nov-25 |
| Buy* | 550 | £8.60335 | Suspected BUY Trade |
15:11:13 - 11-Nov-25 |
| Sell* | 1 | £8.6005 | Negotiated Trade |
15:10:58 - 11-Nov-25 |
| Sell* | 3 | £8.5965 | Negotiated Trade |
15:07:50 - 11-Nov-25 |
| Sell* | 7,865 | £8.5975 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 16,000 | £8.598 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 5,449 | £8.598 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Buy* | 1,316 | £8.59874 | Suspected BUY Trade |
15:00:39 - 11-Nov-25 |
| Unknown* | 1 | £8.57787 | SI Trade Currency Conversion |
14:57:23 - 11-Nov-25 |
| Sell* | 5,449 | £8.5895 | Automatic Execution |
14:52:13 - 11-Nov-25 |
| Sell* | 16,578 | £8.5919 | Ordinary |
14:49:35 - 11-Nov-25 |
| Unknown* | 1 | £8.570146 | SI Trade Currency Conversion |
14:45:25 - 11-Nov-25 |
| Unknown* | 5 | £8.575413 | SI Trade Currency Conversion |
14:31:01 - 11-Nov-25 |
| Sell* | 5,449 | £8.597 | Automatic Execution |
14:29:30 - 11-Nov-25 |
| Sell* | 40 | £8.5945 | Automatic Execution |
13:50:45 - 11-Nov-25 |
| Buy* | 2,320 | £8.5926 | Suspected BUY Trade |
13:48:57 - 11-Nov-25 |
| Buy* | 36 | £8.60 | Suspected BUY Trade |
13:24:30 - 11-Nov-25 |
| Sell* | 205 | £8.598 | Automatic Execution |
13:24:30 - 11-Nov-25 |
| Sell* | 5,449 | £8.599 | Automatic Execution |
13:24:30 - 11-Nov-25 |
| Sell* | 24,877 | £8.598 | Automatic Execution |
13:24:30 - 11-Nov-25 |
| Sell* | 10,192 | £8.5985 | Automatic Execution |
13:24:30 - 11-Nov-25 |
| Sell* | 2 | £8.607 | Automatic Execution |
13:22:48 - 11-Nov-25 |
| Unknown* | 100 | £8.583839 | SI Trade Currency Conversion |
13:21:03 - 11-Nov-25 |
| Unknown* | 0 | £8.584892 | SI Trade Currency Conversion |
13:19:21 - 11-Nov-25 |
| Buy* | 5,449 | £8.6115 | Automatic Execution |
12:55:15 - 11-Nov-25 |
| Unknown* | 52 | £8.592616 | SI Trade Currency Conversion |
11:52:34 - 11-Nov-25 |
| Unknown* | 13 | £8.592616 | SI Trade Currency Conversion |
11:52:26 - 11-Nov-25 |
| Unknown* | 3 | £8.591037 | SI Trade Currency Conversion |
11:41:08 - 11-Nov-25 |
| Unknown* | 0 | £8.588403 | SI Trade Currency Conversion |
10:59:07 - 11-Nov-25 |
| Unknown* | 428 | £8.588403 | SI Trade Currency Conversion |
10:59:07 - 11-Nov-25 |
| Unknown* | 0 | £8.587174 | SI Trade Currency Conversion |
10:57:07 - 11-Nov-25 |
| Unknown* | 6 | £8.590685 | SI Trade Currency Conversion |
10:46:41 - 11-Nov-25 |
| Unknown* | 0 | £8.622 | SI Trade |
09:59:04 - 11-Nov-25 |
| Buy* | 1 | £8.622 | Automatic Execution |
09:59:03 - 11-Nov-25 |
| Unknown* | 0 | £8.622 | SI Trade |
09:59:02 - 11-Nov-25 |
| Buy* | 2 | £8.622 | Automatic Execution |
09:59:02 - 11-Nov-25 |
| Unknown* | 41 | £8.594021 | SI Trade Currency Conversion |
09:35:40 - 11-Nov-25 |
| Unknown* | 0 | £8.59841 | SI Trade Currency Conversion |
09:23:09 - 11-Nov-25 |
| Unknown* | 3 | £8.603852 | SI Trade Currency Conversion |
09:18:27 - 11-Nov-25 |
| Unknown* | 0 | £8.604203 | SI Trade Currency Conversion |
08:56:56 - 11-Nov-25 |
| Buy* | 3 | £8.629 | Automatic Execution |
08:50:59 - 11-Nov-25 |
| Unknown* | 0 | £8.63 | SI Trade |
08:46:21 - 11-Nov-25 |
| Buy* | 1 | £8.63 | Automatic Execution |
08:46:11 - 11-Nov-25 |
| Buy* | 1,777 | £8.6296 | Suspected BUY Trade |
08:37:46 - 11-Nov-25 |
| Sell* | 1 | £8.6275 | Negotiated Trade |
08:33:09 - 11-Nov-25 |
| Sell* | 7,613 | £8.62989 | Ordinary |
08:32:32 - 11-Nov-25 |
| Sell* | 8 | £8.63 | Result of RFQ |
08:30:45 - 11-Nov-25 |
| Unknown* | 0 | £8.636 | SI Trade |
08:15:56 - 11-Nov-25 |
| Unknown* | 0 | £8.6355 | SI Trade |
08:15:51 - 11-Nov-25 |
| Buy* | 1 | £8.6355 | Automatic Execution |
08:15:51 - 11-Nov-25 |
| Unknown* | 0 | £8.6355 | SI Trade |
08:15:41 - 11-Nov-25 |
| Unknown* | 0 | £8.6335 | SI Trade |
08:14:41 - 11-Nov-25 |
| Unknown* | 0 | £8.6325 | SI Trade |
08:14:26 - 11-Nov-25 |
| Unknown* | 0 | £8.634 | SI Trade |
08:14:26 - 11-Nov-25 |
| Buy* | 1 | £8.633 | Automatic Execution |
08:14:26 - 11-Nov-25 |
| Buy* | 3 | £8.634 | Automatic Execution |
08:14:21 - 11-Nov-25 |
| Buy* | 1,000 | £8.6315 | Automatic Execution |
08:11:04 - 11-Nov-25 |
| Buy* | 8,173 | £8.6305 | Automatic Execution |
08:11:00 - 11-Nov-25 |
| Unknown* | 0 | £8.632 | SI Trade |
08:09:13 - 11-Nov-25 |
| Buy* | 1 | £8.632 | Automatic Execution |
08:09:05 - 11-Nov-25 |
| Unknown* | 0 | £8.632 | SI Trade |
08:08:43 - 11-Nov-25 |
| Buy* | 8,173 | £8.6295 | Automatic Execution |
08:08:10 - 11-Nov-25 |
| Buy* | 8,173 | £8.63 | Automatic Execution |
08:06:47 - 11-Nov-25 |
| Buy* | 8,173 | £8.631 | Automatic Execution |
08:05:31 - 11-Nov-25 |
| Unknown* | 0 | £8.631 | SI Trade |
08:05:30 - 11-Nov-25 |
| Unknown* | 0 | £8.607538 | SI Trade Currency Conversion |
08:04:21 - 11-Nov-25 |
| Unknown* | 0 | £8.60508 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 2 | £8.607889 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 0 | £8.607889 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 0 | £8.607889 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 0 | £8.607889 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 10 | £8.607889 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 3 | £8.607889 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 1 | £8.607889 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 2 | £8.607889 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 1 | £8.607889 | SI Trade Currency Conversion |
08:04:19 - 11-Nov-25 |
| Buy* | 8,173 | £8.6345 | Automatic Execution |
08:03:41 - 11-Nov-25 |
| Buy* | 8,173 | £8.635 | Automatic Execution |
08:03:08 - 11-Nov-25 |
| Buy* | 26 | £8.634 | Automatic Execution |
08:00:36 - 11-Nov-25 |
| Sell* | 5 | £8.6335 | SI Trade |
08:00:36 - 11-Nov-25 |
| Unknown* | 0 | £8.6335 | SI Trade |
08:00:36 - 11-Nov-25 |
| Sell* | 6 | £8.6335 | SI Trade |
08:00:36 - 11-Nov-25 |
| Buy* | 20 | £8.634 | SI Trade |
08:00:35 - 11-Nov-25 |
| Buy* | 26 | £8.6345 | SI Trade |
08:00:35 - 11-Nov-25 |
| Buy* | 5 | £8.634 | SI Trade |
08:00:35 - 11-Nov-25 |
| Unknown* | 0 | £8.634 | SI Trade |
08:00:35 - 11-Nov-25 |
| Buy* | 1 | £8.635 | SI Trade |
08:00:34 - 11-Nov-25 |
| Buy* | 466 | £8.6335 | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Sell* | 52 | £8.6305 | Uncrossing Trade |
08:00:14 - 11-Nov-25 |
| Sell* | 1,860 | £8.552 | Uncrossing Trade |
16:35:04 - 10-Nov-25 |
| Sell* | 101 | £8.55 | Automatic Execution |
16:22:42 - 10-Nov-25 |
| Buy* | 14,505 | £8.5605 | Automatic Execution |
16:20:23 - 10-Nov-25 |
| Buy* | 12,964 | £8.56 | Automatic Execution |
16:20:19 - 10-Nov-25 |
| Buy* | 12,964 | £8.56 | Automatic Execution |
16:20:19 - 10-Nov-25 |
| Buy* | 12,964 | £8.554 | Automatic Execution |
16:05:29 - 10-Nov-25 |
| Buy* | 31 | £8.5595 | Automatic Execution |
16:03:06 - 10-Nov-25 |
| Buy* | 5 | £8.562 | Automatic Execution |
16:02:00 - 10-Nov-25 |
| Buy* | 5,807 | £8.58 | Automatic Execution |
15:50:35 - 10-Nov-25 |
| Sell* | 1,303 | £8.58 | Automatic Execution |
15:50:22 - 10-Nov-25 |
| Buy* | 7,938 | £8.583 | Automatic Execution |
15:49:32 - 10-Nov-25 |
| Buy* | 318 | £8.583 | Automatic Execution |
15:49:32 - 10-Nov-25 |
| Buy* | 7,164 | £8.583 | Automatic Execution |
15:49:32 - 10-Nov-25 |
| Sell* | 1,779 | £8.5825 | Automatic Execution |
15:49:31 - 10-Nov-25 |
| Buy* | 2 | £8.587 | SI Trade |
15:46:10 - 10-Nov-25 |
| Unknown* | 0 | £8.593007 | SI Trade Currency Conversion |
15:44:03 - 10-Nov-25 |
| Unknown* | 0 | £8.593007 | SI Trade Currency Conversion |
15:44:03 - 10-Nov-25 |
| Unknown* | 10 | £8.593007 | SI Trade Currency Conversion |
15:44:03 - 10-Nov-25 |
| Sell* | 238 | £8.5858 | Negotiated Trade |
15:42:32 - 10-Nov-25 |
| Buy* | 244 | £8.5845 | Suspected BUY Trade |
15:41:55 - 10-Nov-25 |
| Buy* | 2,795 | £8.5833 | Suspected BUY Trade |
15:41:06 - 10-Nov-25 |
| Buy* | 1,455 | £8.5854 | Suspected BUY Trade |
15:40:27 - 10-Nov-25 |
| Unknown* | 1 | £8.592479 | SI Trade Currency Conversion |
15:21:32 - 10-Nov-25 |
| Unknown* | 0 | £8.586502 | SI Trade Currency Conversion |
15:19:26 - 10-Nov-25 |
| Sell* | 360 | £8.5865 | Negotiated Trade |
15:18:11 - 10-Nov-25 |
| Sell* | 39 | £8.588 | Negotiated Trade |
15:17:17 - 10-Nov-25 |
| Unknown* | 0 | £8.590897 | SI Trade Currency Conversion |
15:17:10 - 10-Nov-25 |
| Unknown* | 2 | £8.592831 | SI Trade Currency Conversion |
15:06:18 - 10-Nov-25 |
| Unknown* | 3 | £8.586 | Negotiated Trade |
15:05:19 - 10-Nov-25 |
| Sell* | 1 | £8.5805 | Negotiated Trade |
15:03:33 - 10-Nov-25 |
| Unknown* | 2 | £8.590721 | SI Trade Currency Conversion |
14:55:09 - 10-Nov-25 |
| Buy* | 183 | £8.5845 | Automatic Execution |
14:53:19 - 10-Nov-25 |
| Buy* | 6 | £8.5855 | Automatic Execution |
14:39:00 - 10-Nov-25 |
| Unknown* | 1 | £8.572965 | SI Trade Currency Conversion |
14:14:54 - 10-Nov-25 |
| Buy* | 135 | £8.5625 | Automatic Execution |
14:13:00 - 10-Nov-25 |
| Sell* | 111 | £8.5659 | Negotiated Trade |
13:58:17 - 10-Nov-25 |
| Buy* | 4,529 | £8.56396 | Ordinary |
13:53:22 - 10-Nov-25 |
| Unknown* | 0 | £8.573316 | SI Trade Currency Conversion |
13:44:52 - 10-Nov-25 |
| Unknown* | 10 | £8.573316 | SI Trade Currency Conversion |
13:44:52 - 10-Nov-25 |
| Unknown* | 1 | £8.576656 | SI Trade Currency Conversion |
13:38:44 - 10-Nov-25 |
| Unknown* | 0 | £8.583556 | SI Trade Currency Conversion |
13:32:34 - 10-Nov-25 |
| Unknown* | 20 | £8.568921 | SI Trade Currency Conversion |
13:13:12 - 10-Nov-25 |
| Unknown* | 20 | £8.570855 | SI Trade Currency Conversion |
12:50:29 - 10-Nov-25 |
| Sell* | 10 | £8.5675 | Automatic Execution |
11:23:39 - 10-Nov-25 |
| Buy* | 14 | £8.57 | Automatic Execution |
11:22:49 - 10-Nov-25 |
| Buy* | 282 | £8.576 | Automatic Execution |
11:12:04 - 10-Nov-25 |
| Buy* | 294 | £8.5675 | Automatic Execution |
10:04:26 - 10-Nov-25 |
| Buy* | 206 | £8.567 | Automatic Execution |
10:04:26 - 10-Nov-25 |
| Unknown* | 0 | £8.572261 | Currency Conversion OTC Trade |
09:41:14 - 10-Nov-25 |
| Unknown* | 0 | £8.572261 | SI Trade Currency Conversion |
09:41:14 - 10-Nov-25 |
| Unknown* | 29 | £8.5698 | SI Trade Currency Conversion |
09:36:34 - 10-Nov-25 |
| Buy* | 1 | £8.5675 | SI Trade |
09:25:45 - 10-Nov-25 |
| Unknown* | 12 | £8.575602 | SI Trade Currency Conversion |
09:23:44 - 10-Nov-25 |
| Unknown* | 10 | £8.576481 | SI Trade Currency Conversion |
09:23:44 - 10-Nov-25 |
| Unknown* | 0 | £8.585381 | SI Trade Currency Conversion |
09:17:31 - 10-Nov-25 |
| Unknown* | 0 | £8.585381 | SI Trade Currency Conversion |
09:17:30 - 10-Nov-25 |
| Unknown* | 0 | £8.566284 | SI Trade Currency Conversion |
09:09:11 - 10-Nov-25 |
| Buy* | 15 | £8.5605 | SI Trade |
09:07:18 - 10-Nov-25 |
| Buy* | 132 | £8.5605 | Automatic Execution |
09:07:17 - 10-Nov-25 |
| Unknown* | 0 | £8.563471 | SI Trade Currency Conversion |
09:01:04 - 10-Nov-25 |
| Unknown* | 0 | £8.563471 | SI Trade Currency Conversion |
09:01:03 - 10-Nov-25 |
| Unknown* | 0 | £8.558197 | SI Trade Currency Conversion |
08:51:24 - 10-Nov-25 |
| Sell* | 2 | £8.546 | Negotiated Trade |
08:42:08 - 10-Nov-25 |
| Buy* | 2 | £8.547 | Suspected BUY Trade |
08:30:29 - 10-Nov-25 |
| Unknown* | 0 | £8.551164 | SI Trade Currency Conversion |
08:29:16 - 10-Nov-25 |
| Unknown* | 0 | £8.551164 | SI Trade Currency Conversion |
08:29:15 - 10-Nov-25 |
| Unknown* | 0 | £8.549 | SI Trade |
08:27:27 - 10-Nov-25 |
| Unknown* | 0 | £8.5475 | SI Trade |
08:24:17 - 10-Nov-25 |
| Unknown* | 0 | £8.5465 | SI Trade |
08:23:51 - 10-Nov-25 |
| Unknown* | 3 | £8.545 | SI Trade |
08:23:24 - 10-Nov-25 |
| Buy* | 26 | £8.5455 | Automatic Execution |
08:23:24 - 10-Nov-25 |
| Unknown* | 0 | £8.5445 | SI Trade |
08:22:59 - 10-Nov-25 |
| Unknown* | 0 | £8.5445 | SI Trade |
08:22:59 - 10-Nov-25 |
| Unknown* | 0 | £8.5445 | SI Trade |
08:22:53 - 10-Nov-25 |
| Buy* | 25 | £8.5445 | Automatic Execution |
08:22:53 - 10-Nov-25 |
| Unknown* | 5 | £8.5435 | SI Trade |
08:22:42 - 10-Nov-25 |
| Unknown* | 0 | £8.5425 | SI Trade |
08:22:19 - 10-Nov-25 |
| Sell* | 3 | £8.5445 | SI Trade |
08:22:00 - 10-Nov-25 |
| Unknown* | 4 | £8.545363 | SI Trade Currency Conversion |
08:19:51 - 10-Nov-25 |
| Unknown* | 1 | £8.547 | SI Trade |
08:17:31 - 10-Nov-25 |